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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001639753

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

Tel Aviv, L3 · File #028-16940

Latest AUM
$1.53B
Positions
59
Top-10 Concentration
50.8%
Filings
12

Sector Allocation

Financials
22.9%$350.8M
Technology
10.3%$157.1M
Industrials
2.6%$39.7M
Materials
2.3%$34.8M
Utilities
1.7%$25.6M
Energy
0.6%$8.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY258,348$176.7M11.81%
2INVESCO QQQ TRIVZ281,155$172.9M11.56%
3SELECT SECTOR SPDR TR81369Y6051,618,022$88.6M5.92%
4SELECT SECTOR SPDR TR81369Y704362,774$56.3M3.76%
5SELECT SECTOR SPDR TR81369Y852458,927$54.0M3.61%
6SELECT SECTOR SPDR TR81369Y209334,240$51.7M3.46%
7WISDOMTREE TRWT987,040$45.7M3.05%
8AMAZON COM INCAMZN168,405$38.9M2.60%
9META PLATFORMS INCMETA57,484$37.9M2.54%
10VANECK ETF TRUST92189F676101,511$36.6M2.44%
11ICL GROUP LTDICL6,060,600$34.8M2.32%
12ISHARES TR46429B671560,714$33.7M2.25%
13INVESCO EXCHANGE TRADED FD TIVZ591,126$33.5M2.24%
14GLOBAL X FDS37954Y673647,770$31.2M2.08%
15VISA INCV81,188$28.5M1.90%
16SELECT SECTOR SPDR TR81369Y803187,346$27.0M1.81%
17NVIDIA CORPORATIONNVDA143,457$26.8M1.79%
18INVESCO EXCHANGE TRADED FD TIVZ166,184$26.0M1.74%
19SPDR DOW JONES INDL AVERAGE78467X10948,431$23.3M1.56%
20COSTCO WHSL CORP NEW22160K10525,991$22.4M1.50%